| Period Ending: |
LTM
(Last Twelve Months) |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
2020
(Q2)
06-30 |
2020
(Q1)
03-31 |
2019
(Q4)
12-31 |
2019
(Q3)
09-30 |
2019
(Q2)
06-30 |
2019
(Q1)
03-31 |
2018
(Q4)
12-31 |
2018
(Q3)
09-30 |
2018
(Q2)
06-30 |
2018
(Q1)
03-31 |
2017
(Q4)
12-31 |
2017
(Q3)
09-30 |
2017
(Q2)
06-30 |
2017
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-08-12 | 2024-08-12 | 2024-05-09 | 2024-04-29 | 2023-11-08 | 2023-08-08 | 2023-05-03 |
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| Net Income/Starting Line | -54.42 | -14.27 | -14.84 | -10.19 | -15.13 | -14.79 | -18.09 |
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| Cash From Operating Activities | -16.71 | -3.27 | -6.56 | -3.92 | -2.96 | -7.35 | -10.03 |
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| Depreciation and Amortization | 5.06 | 1.22 | 1.31 | 1.29 | 1.24 | 1.2 | 1.25 |
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| Deferred Income Tax | 0.033 | 0.018 | 0.011 | -0.014 | 0.018 | 0.025 | 0.009 |
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| Stock Based Compensation | 7.5 | 1.46 | 1.83 | 2.01 | 2.2 | 2.58 | 2.82 |
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| Other Non-Cash Items | 17.88 | 2.86 | 7.88 | 2.76 | 4.38 | 3.03 | 3.81 |
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| Changes in Working Capital | 6.83 | 5.17 | -2.89 | 0.216 | 4.33 | 0.599 | 0.169 |
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| Accounts Receivable | 0.263 | 1.6 | 0.389 | -3.19 | 1.47 | -0.451 | 0.663 |
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| Inventory | 1.31 | 0.705 | -1.11 | 0.179 | 1.54 | 3.26 | 4.38 |
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| Accounts Payable | 2.19 | -0.018 | -0.561 | 2.21 | 0.558 | -0.429 | 0.114 |
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| Deferred Revenue | 1.81 | -0.101 | 0.124 | 1.02 | 0.762 | -1.78 | -4.99 |
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| Other Working Capital | 1.26 | 2.99 | -1.73 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -4.25 | -1.25 | -1.41 | -1.03 | -0.554 | -0.404 | -1 |
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| Investments in Property Plant and Equipment | -4.25 | -1.25 | -1.41 | -1.03 | -0.554 | -0.404 | -1 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | 5.85 | 4.16 | 1.67 | 0.015 | 0 | 0.08 | 20.94 |
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| Debt Repayment | 5.82 | 3.9 | 1.92 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0.016 | 0 | 0.016 | 0 | 0 | 0 | 20.94 |
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| Common Stock Repurchased | 0.093 | 0 | 0 | 0.093 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0.028 | 0.262 | -0.249 | 0.015 | 0 | 0.08 | 0 |
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| Effect of Forex Changes on Cash | 0.015 | -0.04 | -0.125 | 0.249 | -0.069 | -0.035 | 0.07 |
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| Net Change in Cash | -11.51 | -0.4 | -6.42 | -4.69 | -3.58 | -7.71 | 9.97 |
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| Cash at Beginning of Period | 15.53 | 4.41 | 10.83 | 15.53 | 19.11 | 26.82 | 16.85 |
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| Cash at End of Period | 4.01 | 4.01 | 4.41 | 10.83 | 15.53 | 19.11 | 26.82 |
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| Free Cash Flow | -20.96 | -4.52 | -7.97 | -4.96 | -3.51 | -7.76 | -11.04 |
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| Operating Cash Flow | -16.71 | -3.27 | -6.56 | -3.92 | -2.96 | -7.35 | -10.03 |
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| Capital Expenditure | -4.25 | -1.25 | -1.41 | -1.03 | -0.554 | -0.404 | -1 |
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